Citadel Advisors

Citadel Advisors Portfolio holdings

AUM $125B
1-Year Est. Return 4.72%
 

Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,201
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$1.1B
3
+$556M
4
TMO icon
Thermo Fisher Scientific
TMO
+$488M
5
KO icon
Coca-Cola
KO
+$464M

Top Sells

1
+$1.46B
2
+$1.15B
3
+$777M
4
MCD icon
McDonald's
MCD
+$585M
5
CMG icon
Chipotle Mexican Grill
CMG
+$549M

Sector Composition

1 Technology 16.49%
2 Healthcare 16.21%
3 Consumer Discretionary 11.83%
4 Financials 10.91%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$2.39M ﹤0.01%
1,211,066
+29,978
2202
$2.38M ﹤0.01%
97,836
+24,802
2203
$2.38M ﹤0.01%
279,585
-364,579
2204
$2.38M ﹤0.01%
26,907
+19,568
2205
$2.38M ﹤0.01%
+15,961
2206
$2.37M ﹤0.01%
35,628
-29,885
2207
$2.37M ﹤0.01%
643,404
+226,171
2208
$2.37M ﹤0.01%
+30,190
2209
$2.36M ﹤0.01%
59,685
-75,840
2210
$2.36M ﹤0.01%
346,354
+263,284
2211
$2.36M ﹤0.01%
145,671
+58,699
2212
$2.36M ﹤0.01%
102,836
-502,150
2213
$2.36M ﹤0.01%
45,644
-13,877
2214
$2.35M ﹤0.01%
117,486
-319,905
2215
$2.34M ﹤0.01%
373,568
+320,150
2216
$2.34M ﹤0.01%
82,098
+55,808
2217
$2.34M ﹤0.01%
30,652
+6,291
2218
$2.33M ﹤0.01%
19,933
+8,234
2219
$2.32M ﹤0.01%
68,694
-1,034
2220
$2.32M ﹤0.01%
354,830
+269,936
2221
$2.32M ﹤0.01%
29,488
+14,544
2222
$2.32M ﹤0.01%
264,489
+39,811
2223
$2.32M ﹤0.01%
682,138
+292,251
2224
$2.31M ﹤0.01%
54,959
+33,200
2225
$2.31M ﹤0.01%
358,201
-69,049
87 88
89
90 91